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Fund Jobs

1-20 von 665 Jobs

Senior Fund Accountant

Credit Suisse AG  -  Zürich ZH

Werden Sie Teil von uns Senior Fund Accountant (80-100%) #111132 Schweiz-Switzerland - Region Zurich-Zürich | Vollzeit | Private Banking and Wealth Management | Stellen ID 122069 Die Credit Suisse ist ein weltweit führender Vermögensverwalter mit besonderen Kompetenzen... 
Vor 3 Tagen

Fund Accountant

Swisslinx  -  Zug ZG

 ..., a Swiss alternative investment management firm, based in the greater Zurich area, Swisslinx is looking for a driven and committed Fund Accountant to join their team on a permanent basis. Your Responsibilities; - Participate in monthly and quarterly account reconciliations... 
Vor 1 Tag

Senior Fund Manager - Strategy Funds

Bank Julius Bär & Co. AG  -  Zürich ZH

 ...quality are essential – as are the committed teams that provide them. Job Summary: For our Investment Management – Strategy Funds team, we are looking for a Senior Fund manager with significant knowledge of Multi-Asset-Class investing, based on a wide variety of... 
Vor 4 Tagen

Private Equity Fund Accountant

Bank Julius Bär & Co. AG  -  Zürich ZH

 ...private banking clients to invest in private markets. To handle the growing monitoring and reporting tasks we are now looking for a fund accountant to establish and further develop the existing tools and processes. As a member of the growing Private Equity team, you will... 
Vor 4 Tagen

Fund Accountant m/w - 80 - 100%

AXA Investment Managers Schweiz AG  -  Zürich ZH

Ihr Aufgabengebiet: • Führen der Buchhaltung von zwei Immobilienanlagegruppen nach Swiss GAAP FER • Durchführen der Monatsabschlüsse und Berechnung der Nettoinventarwerte • Kontrolle der von externen Immobilienverwalter gelieferten Daten und Übernahme in die Buchhaltung...
Vor 2 Tagen

Junior Associate Private Label Funds (w/m)

LGT Group  -  Liechtenstein

Was erwartet Sie? Die LGT Fund Management Company strukturiert, gründet und verwaltet massgeschneiderteEU-kompatible Investmentfonds unter dem Dach der LGT Gruppe Holding AG. Das Team der LGT Fund ManCoentwickelt passende und hoch individuelle Fondslösungen entsprechend... 
Vor 1 Tag

Senior Legal and Compliance Officer Funds

Swisslinx  -  Zürich ZH

Swisslinx is seeking a Senior Legal and Compliance Officer Funds for one of our clients, one of the largest banks in Switzerland with fluency in German and English. You will be involved in the structuring of investment funds under Swiss law and in the processing of all... 
Vor 2 Tagen

Experte Investment Fund Solutions

LGT Group  -  Liechtenstein

Category: Investment Solutions & Advisory Was erwartet Sie? Die LGT Fund Management Company strukturiert, gründet und verwaltet massgeschneiderteEU-kompatible Investmentfonds unter dem Dach der LGT Gruppe Holding AG. Das Team der LGT Fund ManCoentwickelt passende... 
Vor einem Monat

Funds Administrator

Jobsahoo  -  Zürich ZH

CHF 60000 - CHF 80000 pro Jahr
 ...abgeschlossene kaufmännische Ausbildung im Bankwesen oder einen Hochschulabschluss in BA. Ausserdem durften Sie Berufserfahrung im Bereich Fund Administration in einer Schweizer Privatbank sammeln und sprechen fliessend Englisch und gutes portugiesisch (zwingende Anforderung!... 
Vor 5 Tagen

Geneva Fund Hiring Junior Quant Intern

Eka Finance  -  Genf GE

Role:- Initially you will be mentored by a senior member of the team and will be responsible for implementing and optimizing existing strategies. You will work on the research, design and C++ implementation of innovative data analysis algorithms and tools and the research...
Vor 1 Tag

Senior Fund Accountant (m/f)

CREDIT SUISSE GROUP AG  -  Schweiz

CHF 100000 - CHF 125000 pro Jahr
 ...company is a investment banking. Your tasks In charge of the end-to-end production from the booking to the validation of complex funds (Private Equity, Real Estate, fair trade and insurance linked products etc.) The chance to assume the responsibility for the day-... 
Vor 9 Tagen

Senior Fund Administrator and Client Representative (Associate)

Capital Dynamics AG  -  Zug ZG

Job description Primary Purpose The purpose of this position is to support Fund Operations in the administration of Private Equity funds, monitor appointed third-party service providers for assigned CD products/mandates, serve in a Client Relations roles for Capital Dynamic... 
Vor 5 Tagen

Private Equity Fund Controller

Michael Page  -  Genf GE

Entreprise : Our client is a fast-growing European Investment Fund. We are currently recruiting for a Private Equity Fund Controller. Description du poste : Your responsibilities will range from: ~ Preparing investor reports, transaction summaries, value creation... 
Vor 14 Tagen

Senior Fund Manager - Strategy Funds (m/f)

Bank Julius Bär & Co. Ltd.  -  Schweiz

The company is a leading provider of financial services. Your tasks ~ Management of the company multi asset class funds with absolute or benchmark oriented strategies with a particular focus on the equity building blocks; AuM of ~1 bn CHF ~ Responsibility... 
Vor 6 Tagen

Global Chief Compliance Officer for Leading Hedge Fund

Citrus Global Finance  -  Genf GE

My client is one of the leading hedge funds in Switzerland with branches and offices all around the world. The company currently controls assets worth over $200 billion and employees nearly 30,000 employees. The new Global Chief Compliance Officer will oversee all compliance... 
Vor 9 Tagen

Private Equity Fund Analyst

Michael Page  -  Genf GE

 ...CFA or CAIA type qualification ~5-7 years' experience in financial institutions related to investments - ideally private equity - funds or financial services ~ Analyst level experience in a leading banking or private equity institution ~ Investor relations... 
Vor 19 Tagen

HR Specialist - Pension Fund (w/m)

Michael Page  -  Genf GE

 ...information to the members (intranet, information sessions, written communications ...) ; You prepare and participate to the Pension Fund meetings; You participate to the annual audit, annual reports as well as the monthly closing ; You set up the procedures and... 
Vor 3 Tagen

Funds Sales- Swiss wholesale clients

Michael Page  -  Genf GE

 ...-known investment group, with a strong track-record in multiple fixed income and equity strategies. Description du poste : As Funds Sales you will be responsible for promoting the full product range to external asset managers, family offices and private banks in Switzerland... 
Vor 14 Tagen

Internship - Risk Management - Intern Credit Risk Management Funds and Pension Funds

Credit Suisse AG  -  Zürich ZH

 ...und ist entscheidend für unseren Erfolg.Bitte bewerben Sie sich über unser Karriereportal. We offer: Sie unterstützen das CRM Funds and Pension Funds Team im täglichen Management des Kreditportfolios und übernehmen Verantwortung in der Analyse und Überwachung von... 
Vor einem Monat

Corporate Funding Analyst

Trafigura  -  Genf GE

 ...through the European RCF, including document preparation and negotiation • Investment of Trading Cash with AAA rated Money Market Fund providers across a dedicated cash investment platform • Management of cross currency swaps settlements related to the Group’s Corporate... 
Vor 12 Tagen

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